| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.0% | 60.9% | 63.4% | 73.9% | 75.0% | 81.9% | — | — | |
| Operating margin | 17.0% | 7.6% | 11.4% | 20.5% | 23.7% | 23.4% | 23.4% | +0.0 pts | |
| Net margin | 11.6% | 0.3% | 7.4% | 13.0% | 13.0% | 17.4% | 21.1% | +3.7 pts | |
| EBITDA margin | 27.5% | 12.4% | 19.5% | 28.3% | 28.1% | 33.8% | — | — | |
| Return on equity | 21.7% | 0.3% | 8.9% | 15.5% | 16.9% | 21.0% | 25.5% | +4.4 pts | |
| Return on assets | 5.1% | 0.1% | 3.4% | 6.0% | 6.6% | 9.0% | 10.9% | +1.9 pts | |
| Return on capital employed | 10.7% | 3.4% | 7.2% | 13.6% | 16.4% | 16.5% | — | — | |
| Debt / equity | 1.3× | 0.8× | 0.8× | 0.7× | 0.7× | 0.6× | 0.6× | −0.1% | |
| Debt / assets | 30.5% | 29.1% | 30.2% | 28.1% | 28.9% | 26.0% | — | — | |
| Interest coverage | 6.4× | 3.7× | 5.7× | 8.3× | 9.2× | 8.1× | — | — | |
| Current ratio | 1.0× | 1.2× | 0.9× | 0.8× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.9× | 1.6× | 3.5× | 2.3× | 2.5× | 1.6× | — | — | |
| Receivables turnover | 5.2× | 4.2× | 4.8× | 3.9× | 4.0× | 3.6× | — | — | |
| Dividend payout | 105.4% | 3,510.2% | 133.0% | 74.0% | 67.2% | 48.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.